Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -7.93% As on 22-04-2021 (Thu)

10.79320 ⇣ -7.93% As on 20-04-2021 (Tue)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

22-04-2021 (Thu)

10.00000

NAV Diff is -0.7932 from Previous Day

-7.93% Down

20-04-2021 (Tue)

10.79320

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.79230

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.78960

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.78870

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.78600

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.78330

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.78240

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.78160

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.78070

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.77980

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.77500

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.77400

NAV Diff is +0.004 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.77000

NAV Diff is -0.1858 from Previous Day

-1.73% Down

25-03-2021 (Thu)

10.95580

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.95480

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.95380

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.95260

NAV Diff is +0.0031 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.94950

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.94830

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.94720

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.94600

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.94510

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.94190

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.93980

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.93870

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.93790

NAV Diff is +0.003 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.93490

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.93410

NAV Diff is +0.0006 from Previous Day

0.01% Up

03-03-2021 (Wed)

10.93350

No Difference

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